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Rishab Special Yarns Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-0.25 |
-0.92 |
-0.74 |
-0.50 |
3.04 |
Adjusted Cash EPS (Rs.) |
-0.25 |
-0.92 |
-0.74 |
-0.50 |
3.08 |
Reported EPS (Rs.) |
-0.25 |
1.17 |
1.33 |
0.54 |
3.04 |
Reported Cash EPS (Rs.) |
-0.25 |
1.17 |
1.33 |
0.55 |
3.08 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.27 |
-0.57 |
-0.31 |
-0.45 |
-0.16 |
Book Value (Excl Rev Res) Per Share (Rs.) |
1.33 |
1.58 |
0.41 |
-0.93 |
-1.47 |
Book Value (Incl Rev Res) Per Share (Rs.) |
1.33 |
1.58 |
0.41 |
-0.93 |
-1.47 |
Net Operating Income Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.75 |
1.73 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
0.00 |
0.00 |
0.00 |
-59.77 |
-9.53 |
Adjusted Cash Margin (%) |
-30,133.33 |
-3,318.18 |
-5,58,173.82 |
-62.51 |
138.24 |
Adjusted Return On Net Worth (%) |
-19.13 |
-58.37 |
-180.74 |
0.00 |
0.00 |
Reported Return On Net Worth (%) |
-19.13 |
74.19 |
327.11 |
0.00 |
0.00 |
Return On long Term Funds (%) |
-20.55 |
-34.15 |
-75.51 |
0.00 |
8.22 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
71.26 |
79.73 |
14.05 |
-26.31 |
-40.30 |
Fixed Assets Turnover Ratio |
.00 |
.00 |
0.00 |
0.21 |
0.45 |
|
LIQUIDITY RATIOS |
Current Ratio |
4.81 |
5.00 |
11.84 |
13.33 |
3.64 |
Current Ratio (Inc. ST Loans) |
1.50 |
1.90 |
0.59 |
0.40 |
3.64 |
Quick Ratio |
0.73 |
1.02 |
2.92 |
3.44 |
0.59 |
Fixed Assets Turnover Ratio |
.00 |
.00 |
0.00 |
0.21 |
0.45 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
1.66 |
Financial Charges Coverage Ratio |
-323.67 |
-961.00 |
-12.93 |
-4.29 |
55.22 |
Fin. Charges Cov.Ratio (Post Tax) |
-300.33 |
2,088.50 |
57.00 |
6.77 |
511.16 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
87.07 |
86.83 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.47 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.00 |
0.00 |
0.01 |
0.02 |
0.15 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |